REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,127,042 | 74,000 | 39.96 | 0.01 | 2017-09-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,716,000 | 48,000 | 4.98 | 0.01 | 2017-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,676 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 4 | C00010 | CITIBANK N.A. | 18,290,109 | 4,000 | 2.03 | 0.00 | 2017-09-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,920 | 1,600 | 0.02 | 0.00 | 2017-09-14 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,520 | 1,400 | 0.00 | 0.00 | 2017-09-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 55,203 | -1,000 | 0.01 | -0.00 | 2017-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,903 | -2,000 | 0.78 | -0.00 | 2017-09-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,813 | -2,000 | 0.19 | -0.00 | 2017-09-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2017-09-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,400 | -2,400 | 0.01 | -0.00 | 2017-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 446,107 | -3,600 | 0.05 | -0.00 | 2017-09-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 538,060 | -4,000 | 0.06 | -0.00 | 2017-09-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,179,682 | -10,000 | 0.35 | -0.00 | 2017-09-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,239 | -12,000 | 0.03 | -0.00 | 2017-09-14 |
| 16 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-14 | |
| 16 | Total changed named holdings | 435,929,674 | 0 | 48.50 | 0.00 | ||
| 257 | Unchanged named holdings | 155,234,700 | 0 | 17.27 | 0.00 | ||
| 273 | Total named holdings | 591,164,374 | 0 | 65.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,937,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,102,336 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,679,997 | 0 | 33.79 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 345,000 |
| Turnover | 2,027,756 |
| Average price | 5.878 |
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